Autobill Bank EFT Payment Listing Report

05/15/2014

12:50:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TERRY	SE-306882	3	87.60	325181028	********0452	05/16/2014
GREGORY, HANA	SE-309004	3	144.54	125000024	****3523	05/16/2014
NELSON, KRISTIN	SE-F314492	3	144.54	325081403	******4974	05/16/2014
	Count: 3	Total:	376.68

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0